13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002189
Total Value
$5.10B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000,000 | $786.4M | 15.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 5,500,000 | $720.9M | 14.15% |
| 3 | DARLING INGREDIENTS INC | DAR | 7,915,560 | $247.3M | 4.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500,000 | $214.9M | 4.22% |
| 5 | ATKORE INC | ATKR | 3,265,061 | $195.9M | 3.84% |
| 6 | FORTIVE CORP | FTV | 2,565,459 | $187.7M | 3.68% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 2,937,756 | $186.3M | 3.66% |
| 8 | RENTOKIL INITIAL PLC | RKLIF | 6,615,305 | $151.5M | 2.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 1,750,000 | $150.5M | 2.95% |
| 10 | CRH PLC | CRH | 1,705,365 | $150.0M | 2.94% |
| 11 | S&P GLOBAL INC | SPGI | 287,554 | $146.1M | 2.87% |
| 12 | API GROUP CORP | APG | 4,069,841 | $145.5M | 2.86% |
| 13 | PENTAIR PLC | PNR | 1,489,233 | $130.3M | 2.56% |
| 14 | VERALTO CORP | VLTO | 1,302,294 | $126.9M | 2.49% |
| 15 | MASTERBRAND INC | MBC | 9,669,562 | $126.3M | 2.48% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 5,424,745 | $122.7M | 2.41% |
| 17 | CHART INDS INC | 16115Q308 | 776,636 | $112.1M | 2.20% |
| 18 | DAVITA INC | DVA | 722,205 | $110.5M | 2.17% |
| 19 | LAMB WESTON HLDGS INC | LW | 2,016,142 | $107.5M | 2.11% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,098,022 | $106.8M | 2.10% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 595,271 | $91.0M | 1.79% |
| 22 | ENVISTA HOLDINGS CORPORATION | NVST | 5,163,745 | $89.1M | 1.75% |
| 23 | VICI PPTYS INC | 925652109 | 2,669,160 | $87.1M | 1.71% |
| 24 | NEOGEN CORP | NEOG | 9,156,922 | $79.4M | 1.56% |
| 25 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 559,576 | $78.8M | 1.55% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 761,748 | $78.6M | 1.54% |
| 27 | ACUREN CORP | TICAW | 6,920,033 | $77.0M | 1.51% |
| 28 | YETI HLDGS INC | YETI | 2,316,279 | $76.7M | 1.50% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 630,278 | $57.0M | 1.12% |
| 30 | GARRETT MOTION INC | GTX | 6,795,553 | $56.9M | 1.12% |
| 31 | ENTEGRIS INC | ENTG | 509,854 | $44.6M | 0.88% |
| 32 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,691,368 | $39.0M | 0.77% |
| 33 | MERCER INTL INC | 588056101 | 2,290,368 | $14.1M | 0.28% |